The most important financial indicators for the company Ngf Grup 98 Srl - Unique Identification Number 33466075:
sales in 2023 was
-
euro, registering a net profit of
-246
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ngf Grup 98 Srl - CUI 33466075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
130
0
0
0
40
39
38
39
38
Current Assets
228
398
5.337
91.690
8.447
8.160
7.343
13.587
26.711
21.290
Inventories
0
0
0
16.491
8
8
8
8
8
0
Receivables
0
0
805
61.213
800
922
588
7.859
21.197
21.274
Cash
228
398
4.532
13.986
7.638
7.230
6.748
5.721
5.507
15
Shareholders Funds
209
-56
1.698
18.769
-6.745
-7.279
-8.707
-2.834
10.114
9.837
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
134
585
3.639
72.921
15.192
15.508
16.106
16.464
16.636
11.491
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.274 euro and cash availability of
15 euro.
The company's Equity was valued at
9.837 euro, while total Liabilities amounted to
11.491 euro.
Equity decreased by -246 euro, from 10.114 euro in 2022, to 9.837 in 2023.
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